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PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-19.57%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
+$5.32B
Cap. Flow
+$21.6B
Cap. Flow %
41.34%
Top 10 Hldgs %
19.28%
Holding
6,867
New
1,777
Increased
2,500
Reduced
1,528
Closed
812

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$145M
2
AMD icon
Advanced Micro Devices
AMD
+$103M
3
ABNB icon
Airbnb
ABNB
+$87.2M
4
AAPL icon
Apple
AAPL
+$62.9M
5
TSM icon
TSMC
TSM
+$56.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
3
AMZN icon
Amazon
AMZN
+$43.9M
4
PYPL icon
PayPal
PYPL
+$30.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 1.53%
3 Consumer Discretionary 1.34%
4 Industrials 0.67%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
6501
Trimble
TRMB
$13.9B
– –
-6,123
Closed -$402K
TS icon
6502
CALL
Tenaris
TS
$26.8B
– –
-29,300
Closed -$881K
TS icon
6503
PUT
Tenaris
TS
$26.8B
– –
-14,500
Closed -$436K
TTEK icon
6504
Tetra Tech
TTEK
$9.07B
– –
-31,335
Closed -$859K
TTMI icon
6505
TTM Technologies
TTMI
$14.5B
– –
-8,589
Closed -$119K
TU icon
6506
CALL
Telus
TU
$15.3B
– –
-17,400
Closed -$455K
TU icon
6507
PUT
Telus
TU
$15.3B
– –
-13,000
Closed -$340K
TWLO icon
6508
Twilio
TWLO
$36.6B
– –
-27,290
Closed -$3.05M
U icon
6509
Unity
U
$18.9B
– –
-51,593
Closed -$2.93M
UAN icon
6510
CVR Partners
UAN
$1.34B
– –
-9,767
Closed -$1.35M
UEC icon
6511
Uranium Energy
UEC
$5.57B
– –
-12,552
Closed -$58K
UHAL icon
6512
U-Haul Holding Co
UHAL
$14.6B
– –
-20
Closed -$1.03K
UHGWW
6513
DELISTED
United Homes Group Warrant
UHGWW
– –
-81,249
Closed -$28K
UHS icon
6514
Universal Health Services
UHS
$10.5B
– –
-4,041
Closed -$506K
UL icon
6515
Unilever
UL
$136B
– –
-23,283
Closed -$1.19M
ULCC icon
6516
Frontier Group Holdings
ULCC
$1.7B
– –
-25,840
Closed -$261K
UMH
6517
CALL
UMH Properties
UMH
$1.36B
– –
-1,500
Closed -$37K
UMH
6518
UMH Properties
UMH
$1.36B
– –
-1,022
Closed -$25K
UMH
6519
PUT
UMH Properties
UMH
$1.36B
– –
-15,500
Closed -$381K
UPBD icon
6520
PUT
Upbound Group
UPBD
$1.16B
– –
-3,800
Closed -$96K
UPS icon
6521
United Parcel Service
UPS
$88.9B
– –
-2
Closed -$365
UPST icon
6522
Upstart Holdings
UPST
$3.03B
– –
-10
Closed -$596
URNM icon
6523
CALL
Sprott Uranium Miners ETF
URNM
$2B
– –
-78,000
Closed -$3.24M
USPH icon
6524
CALL
US Physical Therapy
USPH
$1.22B
– –
-700
Closed -$70K
USPH icon
6525
US Physical Therapy
USPH
$1.22B
– –
-976
Closed -$97K
259 260
261
262 263

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q2 2022 Portfolio in Review

As of Q2 2022, PEAK6 Investments held 6,867 positions worth $52.3B, up 11% from $47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments deployed $21.6B of net new capital in Q2 2022, opening 1,777 new positions and adding to 2,500 existing holdings. Its largest new stake was Airbnb: 669,944 shares worth $59.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $151M trimmed.

  • PEAK6 Investments's largest Q2 2022 buy was Airbnb: 669,944 shares worth $59.9M.
  • PEAK6 Investments added most to NVIDIA in Q2 2022, an estimated $145M increase.
  • PEAK6 Investments's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $151M.
  • PEAK6 Investments fully exited Dollar Tree in Q2 2022, selling an estimated $12.6M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $52.3B portfolio in Q2 2022.
  • PEAK6 Investments opened 1,777 new positions and closed 812 in Q2 2022.
  • PEAK6 Investments's portfolio value rose 11% quarter-over-quarter to $52.3B.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.